Bioatla Inc (BCAB)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,402 | -72,012 | -49,082 | -18,701 | -35,853 |
| Depreciation Amortization | 1,330 | 1,016 | 636 | 309 | 1,008 |
| Other Working Capital | 7,427 | 9,110 | 2,962 | -1,245 | -2,498 |
| Other Operating Activity | 24,431 | 20,621 | 16,945 | 4,643 | 1,009 |
| Operating Cash Flow | $-62,214 | $-41,265 | $-28,539 | $-14,994 | $-36,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -924 | -835 | -736 | -501 | -590 |
| Investing Cash Flow | $-924 | $-835 | $-736 | $-501 | $-590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 682 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,750 |
| Common Stock Issued | 71,423 | 75,331 | -1,721 | N/A | 200,229 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -19 |
| Other Financing Activity | -1,911 | -1,911 | 0 | -1,911 | 68,183 |
| Financing Cash Flow | $69,512 | $73,420 | $-1,721 | $-1,911 | $271,825 |
| Beginning Cash Position | 238,605 | 238,605 | 238,605 | 238,605 | 3,704 |
| End Cash Position | 244,979 | 269,925 | 207,609 | 221,199 | 238,605 |
| Net Cash Flow | $6,374 | $31,320 | $-30,996 | $-17,406 | $234,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,214 | -41,265 | -28,539 | -14,994 | -36,334 |
| Capital Expenditure | -924 | -835 | -736 | -501 | -590 |
| Free Cash Flow | -63,138 | -42,100 | -29,275 | -15,495 | -36,924 |